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Specialist Building Services Limited

01226852

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUNNYBANK, WINGFIELD PARK, DE55 7LR
Incorporated 18/09/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43290
Other construction installation

Officers

Mrs Diane Sara Taylor

secretary · Since 21/08/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr Steven Taylor

director · Since 21/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Diane Sara Taylor

director · Since 22/07/2004

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Persons with Significant Control

Mrs Diane Sara Taylor

50–75% shares
50–75% votes

British · England · Age 65

Sunnybank, Wingfield Park, DE55 7LR

Notified 06/04/2016

Mr Steven Taylor

25–50% shares
25–50% votes

British · England · Age 69

Sunnybank, Wingfield Park, DE55 7LR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1998Registered 26/11/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1998Registered 23/11/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 23/06/1995Registered 24/06/1995Satisfied 21/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1992Registered 23/03/1992Satisfied 26/03/1994

CompanyRankvs 27953+ SIC 43210 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£94k

Balance sheet strength

Cash

£194

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£12k

Current Liabilities

£117k

Fixed Assets

£18k

Debtors

£12k

3avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£395
20230.06-£35k
20220.20-£952
20210.30-£33k
20200.55-£29k
20190.46+£0
20180.29

Derived from filed accounts. Not audited figures.